Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
197,623 GBP2024-06-30
211,976 GBP2023-06-30
Total Inventories
12,345 GBP2024-06-30
9,759 GBP2023-06-30
Debtors
32,429 GBP2024-06-30
21,033 GBP2023-06-30
Cash at bank and in hand
64,398 GBP2024-06-30
37,466 GBP2023-06-30
Current Assets
109,172 GBP2024-06-30
68,258 GBP2023-06-30
Creditors
Current
1,223,439 GBP2024-06-30
1,061,596 GBP2023-06-30
Net Current Assets/Liabilities
-1,114,267 GBP2024-06-30
-993,338 GBP2023-06-30
Total Assets Less Current Liabilities
-916,644 GBP2024-06-30
-781,362 GBP2023-06-30
Net Assets/Liabilities
-925,128 GBP2024-06-30
-790,557 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
-925,227 GBP2024-06-30
-790,656 GBP2023-06-30
Equity
-925,128 GBP2024-06-30
-790,557 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,695 GBP2024-06-30
14,695 GBP2023-06-30
Improvements to leasehold property
252,805 GBP2024-06-30
252,805 GBP2023-06-30
Plant and equipment
91,246 GBP2024-06-30
86,761 GBP2023-06-30
Furniture and fittings
98,299 GBP2024-06-30
98,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
457,045 GBP2024-06-30
452,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,465 GBP2024-06-30
5,877 GBP2023-06-30
Improvements to leasehold property
108,358 GBP2024-06-30
98,040 GBP2023-06-30
Plant and equipment
67,260 GBP2024-06-30
63,027 GBP2023-06-30
Furniture and fittings
77,339 GBP2024-06-30
73,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,422 GBP2024-06-30
240,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
588 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
10,318 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,230 GBP2024-06-30
8,818 GBP2023-06-30
Improvements to leasehold property
144,447 GBP2024-06-30
154,765 GBP2023-06-30
Plant and equipment
23,986 GBP2024-06-30
23,734 GBP2023-06-30
Furniture and fittings
20,960 GBP2024-06-30
24,659 GBP2023-06-30
Finished Goods
12,345 GBP2024-06-30
9,759 GBP2023-06-30
Prepayments
Current
32,429 GBP2024-06-30
21,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,275 GBP2024-06-30
26,282 GBP2023-06-30
Amounts owed to group undertakings
Current
1,080,014 GBP2024-06-30
1,003,582 GBP2023-06-30
Accrued Liabilities
Current
2,949 GBP2024-06-30
2,606 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,766 GBP2024-06-30
22,500 GBP2023-06-30
Between one and five year
693,830 GBP2024-06-30
112,500 GBP2023-06-30
More than five year
1,248,894 GBP2024-06-30
202,500 GBP2023-06-30
All periods
2,081,490 GBP2024-06-30
337,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,484 GBP2024-06-30
9,195 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-134,571 GBP2023-07-01 ~ 2024-06-30